PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (Avg.)
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-85.84%
Negative ratio while Electrical Equipment & Parts median is 8.75%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
0.51
Ratio 1.25–1.5x Electrical Equipment & Parts median of 0.43. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
No Data
No Data available this quarter, please select a different quarter.